Fund profile
Tickers
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
Fund manager
Total assets
$8.24 bn
Liabilities
$77.25 mm
Net assets
$8.17 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rolls-Royce Holdings plc
|
315.64 mm | 92.50 mm shares | 3.86 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 287.43 mm | 2.17 mm shares | 3.52 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
235.35 mm | 4.21 mm shares | 2.88 | Common equity | Long | Korea, Republic of |
TGT Target Corp | 222.90 mm | 1.67 mm shares | 2.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 221.92 mm | 401.32 k shares | 2.72 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
219.73 mm | 3.49 mm shares | 2.69 | Common equity | Long | Belgium |
UNP Union Pacific Corp. | 210.26 mm | 933.37 k shares | 2.57 | Common equity | Long | USA |
National Bank of Canada | 200.00 mm | 200.00 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
BP plc
|
198.22 mm | 32.60 mm shares | 2.43 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 196.70 mm | 2.23 mm shares | 2.41 | Common equity | Long | USA |
Danone SA
|
195.37 mm | 3.04 mm shares | 2.39 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 191.40 mm | 4.57 mm shares | 2.34 | Common equity | Long | USA |
Medtronic plc
|
185.97 mm | 2.35 mm shares | 2.28 | Common equity | Long | Ireland |
Unilever plc
|
184.42 mm | 3.87 mm shares | 2.26 | Common equity | Long | UK |
Walt Disney Co | 182.02 mm | 1.96 mm shares | 2.23 | Common equity | Long | USA |
Credit Agricole Corporate and Investment Bank | 175.00 mm | 175.00 mm principal | 2.14 | Short-term investment vehicle | Long | USA |
Infineon Technologies AG
|
174.52 mm | 4.52 mm shares | 2.14 | Common equity | Long | Germany |
BAE Systems plc
|
173.92 mm | 13.11 mm shares | 2.13 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 172.88 mm | 1.18 mm shares | 2.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 172.74 mm | 2.27 mm shares | 2.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 168.10 mm | 5.51 mm shares | 2.06 | Common equity | Long | USA |
Thales SA
|
156.72 mm | 1.05 mm shares | 1.92 | Common equity | Long | France |
ICON plc
|
154.25 mm | 577.84 k shares | 1.89 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 147.74 mm | 1.20 mm shares | 1.81 | Common equity | Long | USA |
Sony Group Corp.
|
147.13 mm | 1.71 mm shares | 1.80 | Common equity | Long | Japan |
Continental AG
|
146.14 mm | 1.88 mm shares | 1.79 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
138.93 mm | 252.01 mm shares | 1.70 | Common equity | Long | UK |
Bayer AG
|
137.58 mm | 4.02 mm shares | 1.68 | Common equity | Long | Germany |
Reliance Industries Ltd.
|
136.06 mm | 4.77 mm shares | 1.67 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 129.08 mm | 1.33 mm shares | 1.58 | Common equity | Long | Taiwan |
Nitori Holdings Co. Ltd.
|
125.07 mm | 1.09 mm shares | 1.53 | Common equity | Long | Japan |
DD DuPont de Nemours Inc | 124.16 mm | 1.74 mm shares | 1.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 124.16 mm | 926.82 k shares | 1.52 | Common equity | Long | USA |
ALB Albemarle Corp. | 122.69 mm | 1.01 mm shares | 1.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 121.30 mm | 1.22 mm shares | 1.49 | Common equity | Long | USA |
Shell plc
|
116.46 mm | 3.60 mm shares | 1.43 | Common equity | Long | UK |
AIA Group Ltd.
|
114.71 mm | 13.34 mm shares | 1.40 | Common equity | Long | Hong Kong |
LEA Lear Corp. | 114.15 mm | 853.45 k shares | 1.40 | Common equity | Long | USA |
Schneider Electric SE
|
112.90 mm | 613.44 k shares | 1.38 | Common equity | Long | France |
MSFT Microsoft Corporation | 103.83 mm | 274.03 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 101.89 mm | 396.95 k shares | 1.25 | Common equity | Long | USA |
Komatsu Ltd.
|
101.22 mm | 3.96 mm shares | 1.24 | Common equity | Long | Japan |
H Hyatt Hotels Corporation - Ordinary Shares | 99.75 mm | 869.20 k shares | 1.22 | Common equity | Long | USA |
Honda Motor Co. Ltd.
|
98.92 mm | 9.67 mm shares | 1.21 | Common equity | Long | Japan |
SAP SE
|
98.67 mm | 620.32 k shares | 1.21 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 95.60 mm | 192.84 k shares | 1.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 95.42 mm | 30.53 k shares | 1.17 | Common equity | Long | USA |
DXC DXC Technology Co | 95.26 mm | 4.12 mm shares | 1.17 | Common equity | Long | USA |
Adecco Group AG
|
84.28 mm | 1.75 mm shares | 1.03 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 82.54 mm | 421.29 k shares | 1.01 | Common equity | Long | USA |
Royal Bank of Canada | 82.40 mm | 82.40 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
YETI YETI Holdings Inc | 81.23 mm | 1.90 mm shares | 0.99 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 79.13 mm | 315.92 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 76.07 mm | 491.84 k shares | 0.93 | Common equity | Long | USA |
Hitachi Ltd.
|
69.19 mm | 994.97 k shares | 0.85 | Common equity | Long | Japan |
Forvia SE
|
51.89 mm | 2.63 mm shares | 0.64 | Common equity | Long | France |
Persimmon plc
|
27.80 mm | 1.75 mm shares | 0.34 | Common equity | Long | UK |
Barratt Developments plc
|
27.22 mm | 4.19 mm shares | 0.33 | Common equity | Long | UK |
Hemisphere Properties India Ltd., Escrow Account
|
0 | 104.75 k shares | 0.00 | Common equity | Long | India |